We are live on ! Find out more
CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$148M
Cap. Flow
+$142M
Cap. Flow %
29.23%
Top 10 Hldgs %
26.81%
Holding
246
New
53
Increased
66
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.1M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$394K
2
MBVT
Merchants Bancshares Inc
MBVT
+$322K
3
J icon
Jacobs Solutions
J
+$317K
4
ESRX
Express Scripts Holding Company
ESRX
+$285K
5
ORCL icon
Oracle
ORCL
+$279K

Sector Composition

Rank Sector Weight
1 Industrials 11.15%
2 Healthcare 11.03%
3 Financials 10.26%
4 Technology 9.56%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.96M 1.02%
+55,832
New +$4.95M
DIS icon
27
Walt Disney
DIS
$181B
$4.81M 0.99%
45,272
+530
+1% +$58K
MRK icon
28
Merck
MRK
$318B
$4.79M 0.98%
78,258
-1,093
-1% -$66.5K
IBM icon
29
IBM
IBM
$224B
$4.64M 0.95%
31,569
-215
-0.7% -$32.4K
VZ icon
30
Verizon
VZ
$196B
$4.62M 0.95%
103,499
-2,143
-2% -$99.8K
T icon
31
AT&T
T
$163B
$4.56M 0.94%
159,922
+1,104
+0.7% +$32.5K
MMM icon
32
3M
MMM
$94.3B
$4.22M 0.87%
24,248
-308
-1% -$51.5K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.94M 0.81%
+81,928
New +$3.88M
KO icon
34
Coca-Cola
KO
$375B
$3.85M 0.79%
85,837
-490
-0.6% -$21.6K
CVS icon
35
CVS Health
CVS
$122B
$3.84M 0.79%
47,709
-2,934
-6% -$232K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.68M 0.76%
+93,951
New +$3.66M
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$8.44B
$3.64M 0.75%
+55,283
New +$3.57M
LMT icon
38
Lockheed Martin
LMT
$136B
$3.5M 0.72%
12,593
+59
+0.5% +$16.2K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$3.49M 0.72%
+30,737
New +$3.51M
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$3.37M 0.69%
+59,966
New +$3.34M
DD
41
DELISTED
Du Pont De Nemours E I
DD
$3.27M 0.67%
40,518
-280
-0.7% -$22.4K
SLB icon
42
SLB Ltd
SLB
$75B
$3.21M 0.66%
48,753
-794
-2% -$56.9K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$3.18M 0.65%
57,093
-1,873
-3% -$102K
INTC icon
44
Intel
INTC
$513B
$3.12M 0.64%
92,327
-947
-1% -$33.9K
WFC icon
45
Wells Fargo
WFC
$264B
$3.06M 0.63%
55,181
+504
+0.9% +$27K
SNA icon
46
Snap-on
SNA
$21.5B
$3.03M 0.62%
19,199
-430
-2% -$70.4K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.89M 0.59%
+13,541
New +$2.84M
NSC icon
48
Norfolk Southern
NSC
$75.1B
$2.72M 0.56%
22,336
-186
-0.8% -$21.9K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.69M 0.55%
+65,065
New +$2.65M
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.9B
$2.66M 0.55%
+18,883
New +$2.61M
1
2
3 4 5

Similar funds

CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

Canandaigua National Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Canandaigua National Bank & Trust held 246 positions worth $487M, up 44% from $339M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Canandaigua National Bank & Trust deployed $142M of net new capital in Q2 2017, opening 53 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 88,606 shares worth $21.4M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Constellation Brands, an estimated $394K trimmed.

  • Canandaigua National Bank & Trust's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 88,606 shares worth $21.4M.
  • Canandaigua National Bank & Trust added most to Freeport-McMoran in Q2 2017, an estimated $780K increase.
  • Canandaigua National Bank & Trust's biggest Q2 2017 reduction was Constellation Brands, cutting an estimated $394K.
  • Canandaigua National Bank & Trust fully exited Merchants Bancshares Inc in Q2 2017, selling an estimated $322K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 27% of its $487M portfolio in Q2 2017.
  • Canandaigua National Bank & Trust opened 53 new positions and closed 10 in Q2 2017.
  • Canandaigua National Bank & Trust's portfolio value rose 44% quarter-over-quarter to $487M.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2017, filed 7 Aug 2017.